Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,603,178 14,783,410 14,370,816 14,625,359 14,897,436
I. Cash and cash equivalents 421,983 395,563 416,086 296,193 396,664
1. Cash 214,924 169,064 200,477 109,325 172,815
2. Cash equivalents 207,058 226,499 215,609 186,868 223,848
II. Short-term financial investments 64,774 59,118 77,641 84,550 102,584
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 64,774 59,118 77,641 84,550 102,584
III. Short-term receivables 9,830,165 9,958,864 9,277,870 9,642,998 9,695,349
1. Short-term receivables of customers 1,249,293 1,061,625 920,658 1,197,017 1,163,467
2. Prepayments to suppliers 774,481 992,337 1,044,155 1,058,034 933,053
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 206,102 255,033 199,733 203,033 139,202
6. Other short-term receivables 7,736,080 7,785,575 7,295,497 7,387,995 7,636,637
7. Provision for doubtful short-term receivables -135,791 -135,706 -182,175 -203,081 -177,010
IV. Inventories 4,114,834 4,195,066 4,424,723 4,442,253 4,534,155
1. Inventories 4,114,834 4,195,066 4,424,723 4,442,253 4,534,155
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 171,423 174,800 174,496 159,366 168,685
1. Short-term prepaid expenses 155,568 160,694 152,176 140,423 136,562
2. Deductible VAT 10,112 10,517 15,507 11,053 25,155
3. Taxes and the State Receivables 5,743 3,589 6,813 7,891 6,967
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 730,639 720,420 792,828 794,325 756,265
I. Long-term receivables 92,609 86,574 79,136 78,882 7,226
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 13,931 0 0 0 0
5. Other long-term receivables 78,678 86,574 79,136 78,882 7,226
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 191,960 201,209 202,864 198,416 204,903
1. Tangible fixed assets 143,120 134,894 137,743 134,435 142,064
- Cost 232,086 226,576 232,931 232,976 241,602
- Accumulated depreciation -88,966 -91,682 -95,188 -98,541 -99,538
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 48,840 66,315 65,122 63,981 62,839
- Cost 84,208 104,419 104,369 104,369 104,369
- Accumulated depreciation -35,368 -38,103 -39,247 -40,388 -41,530
III. Real Estate Investments 30,197 34,146 62,967 62,410 66,444
- Cost 33,272 39,037 68,935 68,935 73,542
- Accumulated depreciation -3,075 -4,892 -5,967 -6,525 -7,098
IV. Long-term assets in progress 123,488 106,366 96,455 98,450 98,102
1. Costs of long-term production, business in progress 0 0 96,455 0 0
2. Costs of construction in progress 123,488 106,366 0 98,450 98,102
IV. Long-term financial investments 87,204 81,845 142,437 142,357 169,488
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 62,204 56,595 116,937 116,857 143,988
3. Other investments in equity instruments 0 250 500 500 500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 25,000 25,000 25,000 25,000 25,000
V. Total other long-term assets 79,486 89,837 93,776 103,871 105,416
1. Long-term prepaid expenses 60,444 72,023 73,880 81,636 82,593
2. Deferred income tax assets 19,042 17,814 19,897 22,235 22,823
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 125,695 120,443 115,191 109,939 104,687
TOTAL ASSETS 15,333,818 15,503,830 15,163,644 15,419,685 15,653,701
CAPITAL RESOURCES
A. LIABILITIES 7,109,715 7,227,697 6,842,766 7,059,434 6,979,173
I. Current liabilities 6,722,519 6,851,737 6,332,740 6,656,816 6,144,701
1. Borrowings and short-term financial leased liabilities 1,745,207 1,704,245 1,763,435 1,628,518 1,539,609
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,463 300,248 195,309 329,961 311,967
4. Advances from customers 447,253 544,127 607,267 928,488 525,717
5. Taxes and other payables to the State Budget 191,217 209,588 172,150 149,005 273,583
6. Payables to employees 95,291 68,981 87,024 71,802 107,107
7. Short-term accrued expenses 333,042 396,683 392,548 414,610 401,783
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 89,591 111,467 75,520 76,393 82,176
11. Other short-term payables 3,335,208 3,360,822 2,888,524 2,910,979 2,753,897
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 156,247 155,576 150,962 147,059 148,860
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 387,196 375,960 510,026 402,618 834,472
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 210 210 210 210 210
6. Borrowings and long-term financial leased liabilities 333,021 321,786 448,961 341,553 775,504
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 53,964 53,964 60,855 60,855 58,758
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,224,102 8,276,133 8,320,878 8,360,251 8,674,528
I. ShareHolder's equity 8,224,102 8,276,133 8,320,878 8,360,251 8,674,528
1. Owner's investment capital 5,791,031 5,791,031 5,791,031 5,791,031 5,791,031
2. Share capital surplus 4,504 4,504 4,504 4,504 4,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,503 24,503 24,503 24,503 24,503
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,194 6,194 6,194 6,194 6,194
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 110,755 145,727 185,985 226,097 441,359
- After tax undistributed profit accumulated to the end of prior period 41,504 41,528 45,369 186,040 183,467
- Profit after tax undistributed this period 69,251 104,199 140,616 40,057 257,892
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,287,115 2,304,174 2,308,660 2,307,922 2,406,937
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,333,818 15,503,830 15,163,644 15,419,685 15,653,701